Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 0.196768 0.223998 0.253569 0.288062 0.327187 0.370188 0.421034
2026-01-04 0.158977 0.197353 0.242663 0.300082 0.370901 0.455396 0.563905
2026-01-11 0.137185 0.181176 0.236308 0.310426 0.407455 0.530177 0.697285
2026-01-18 0.120025 0.166753 0.228243 0.315001 0.434235 0.592386 0.818262
2026-01-25 0.103106 0.149712 0.213700 0.307856 0.442842 0.629425 0.907168
2026-02-01 0.090214 0.136281 0.201981 0.302365 0.451822 0.666163 0.997243
2026-02-08 0.080476 0.126048 0.193338 0.299743 0.463720 0.706914 1.095420
2026-02-15 0.073216 0.118581 0.187757 0.300676 0.480322 0.755149 1.208046
2026-02-22 0.067140 0.112209 0.183030 0.302126 0.497328 0.804733 1.326238
2026-03-01 0.060180 0.103618 0.173858 0.295354 0.500196 0.831762 1.409934
2026-03-08 0.053830 0.095354 0.164349 0.286940 0.499254 0.851996 1.483369
2026-03-15 0.048086 0.087525 0.154781 0.277393 0.495264 0.866366 1.547369
2026-03-22 0.046915 0.087695 0.159031 0.292387 0.535368 0.959434 1.756807
2026-03-29 0.045329 0.086958 0.161610 0.304624 0.571648 1.048847 1.967644
2026-04-05 0.043605 0.085771 0.163216 0.315124 0.605509 1.136425 2.182222
2026-04-12 0.041235 0.083105 0.161810 0.319767 0.628683 1.206096 2.368883
2026-04-19 0.037610 0.077625 0.154576 0.312515 0.628375 1.231666 2.473100
2026-04-26 0.034548 0.072972 0.148507 0.306942 0.630716 1.262185 2.589024
2026-05-03 0.032104 0.069339 0.144114 0.304281 0.638502 1.303630 2.729658
2026-05-10 0.030248 0.066759 0.141609 0.305228 0.653621 1.360621 2.906267
2026-05-17 0.028595 0.064455 0.139461 0.306699 0.669870 1.420982 3.094492
2026-05-24 0.026319 0.060574 0.133658 0.299826 0.667749 1.443078 3.203157
2026-05-31 0.024101 0.056616 0.127350 0.291286 0.661239 1.455280 3.291156